近一年广发汇择一年定开债C基金净值查询
查询指定日期范围广发汇择一年定期开放债券C008607净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
广发汇择一年定期开放债券C |
1.0805 |
-0.01% |
| 2024-04-19 |
广发汇择一年定期开放债券C |
1.0806 |
-0.04% |
| 2024-04-12 |
广发汇择一年定期开放债券C |
1.0810 |
0.11% |
| 2024-04-03 |
广发汇择一年定期开放债券C |
1.0798 |
0.06% |
| 2024-03-15 |
广发汇择一年定期开放债券C |
1.0768 |
0.00% |
| 2024-03-08 |
广发汇择一年定期开放债券C |
1.0761 |
0.00% |
| 2024-03-01 |
广发汇择一年定期开放债券C |
1.0756 |
0.00% |
| 2024-02-23 |
广发汇择一年定期开放债券C |
1.0750 |
0.00% |
| 2024-02-08 |
广发汇择一年定期开放债券C |
1.0728 |
0.00% |
| 2024-02-02 |
广发汇择一年定期开放债券C |
1.0724 |
0.00% |
| 2024-01-26 |
广发汇择一年定期开放债券C |
1.0703 |
0.00% |
| 2024-01-19 |
广发汇择一年定期开放债券C |
1.0688 |
0.00% |
| 2024-01-12 |
广发汇择一年定期开放债券C |
1.0677 |
0.00% |
| 2024-01-05 |
广发汇择一年定期开放债券C |
1.0677 |
0.00% |
| 2023-12-29 |
广发汇择一年定期开放债券C |
1.0681 |
0.00% |
| 2023-12-22 |
广发汇择一年定期开放债券C |
1.0655 |
0.00% |
| 2023-12-15 |
广发汇择一年定期开放债券C |
1.0647 |
0.00% |
| 2023-12-08 |
广发汇择一年定期开放债券C |
1.0613 |
0.00% |
| 2023-12-01 |
广发汇择一年定期开放债券C |
1.0612 |
0.00% |
| 2023-11-24 |
广发汇择一年定期开放债券C |
1.0604 |
0.00% |
| 2023-11-17 |
广发汇择一年定期开放债券C |
1.0636 |
0.00% |
| 2023-11-10 |
广发汇择一年定期开放债券C |
1.0627 |
0.00% |
| 2023-11-03 |
广发汇择一年定期开放债券C |
1.0627 |
0.00% |
| 2023-10-27 |
广发汇择一年定期开放债券C |
1.0610 |
0.00% |
| 2023-10-20 |
广发汇择一年定期开放债券C |
1.0595 |
0.00% |
| 2023-10-13 |
广发汇择一年定期开放债券C |
1.0608 |
0.00% |
| 2023-09-28 |
广发汇择一年定期开放债券C |
1.0610 |
0.00% |
| 2023-09-22 |
广发汇择一年定期开放债券C |
1.0602 |
0.00% |
| 2023-09-15 |
广发汇择一年定期开放债券C |
1.0607 |
0.06% |
| 2023-09-08 |
广发汇择一年定期开放债券C |
1.0601 |
-0.14% |
| 2023-09-01 |
广发汇择一年定期开放债券C |
1.0616 |
0.03% |
| 2023-08-25 |
广发汇择一年定期开放债券C |
1.0613 |
-0.04% |
| 2023-08-18 |
广发汇择一年定期开放债券C |
1.0617 |
0.01% |
| 2023-08-11 |
广发汇择一年定期开放债券C |
1.0616 |
0.00% |
| 2023-08-04 |
广发汇择一年定期开放债券C |
1.0616 |
0.05% |
| 2023-07-28 |
广发汇择一年定期开放债券C |
1.0611 |
0.04% |
| 2023-07-21 |
广发汇择一年定期开放债券C |
1.0607 |
0.05% |
| 2023-07-14 |
广发汇择一年定期开放债券C |
1.0602 |
-0.03% |
| 2023-07-07 |
广发汇择一年定期开放债券C |
1.0605 |
0.07% |
| 2023-06-30 |
广发汇择一年定期开放债券C |
1.0598 |
0.09% |
| 2023-06-21 |
广发汇择一年定期开放债券C |
1.0588 |
0.01% |
| 2023-06-16 |
广发汇择一年定期开放债券C |
1.0587 |
-0.04% |
| 2023-06-09 |
广发汇择一年定期开放债券C |
1.0591 |
0.16% |
| 2023-06-02 |
广发汇择一年定期开放债券C |
1.0574 |
0.14% |
| 2023-05-26 |
广发汇择一年定期开放债券C |
1.0559 |
0.09% |
| 2023-05-19 |
广发汇择一年定期开放债券C |
1.0549 |
0.02% |
| 2023-05-15 |
广发汇择一年定期开放债券C |
1.0547 |
0.00% |
| 2023-05-12 |
广发汇择一年定期开放债券C |
1.0547 |
-0.01% |
| 2023-05-11 |
广发汇择一年定期开放债券C |
1.0548 |
0.06% |
| 2023-05-10 |
广发汇择一年定期开放债券C |
1.0542 |
0.04% |
| 2023-05-09 |
广发汇择一年定期开放债券C |
1.0538 |
0.02% |
| 2023-05-08 |
广发汇择一年定期开放债券C |
1.0536 |
-0.02% |
| 2023-05-05 |
广发汇择一年定期开放债券C |
1.0538 |
0.07% |
| 2023-05-04 |
广发汇择一年定期开放债券C |
1.0531 |
0.04% |
